| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,085,181 | 59,451,000 | 10.46% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,662,885 | 51,314,000 | 9.03% | ||
| 3 | BlackRock Fund Advisors | 1,975,057 | 38,059,000 | 6.69% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 1,971,880 | 37,998,000 | 6.68% | ||
| 5 | HEARTLAND ADVISORS INC | 1,562,091 | 30,101,000 | 5.29% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,557,690 | 30,017,000 | 5.28% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,525,141 | 29,389,000 | 5.17% | ||
| 8 | VANGUARD GROUP INC | 1,464,581 | 28,222,000 | 4.96% | ||
| 9 | BROWN ADVISORY INC | 1,308,649 | 25,217,000 | 4.44% | ||
| 10 | NORTHERN TRUST CORP | 1,187,987 | 22,893,000 | 4.03% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 861,053 | 16,592,000 | 2.92% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 851,595 | 16,410,000 | 2.89% | ||
| 13 | GABELLI FUNDS LLC | 799,500 | 15,406,000 | 2.71% | ||
| 14 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 688,091 | 13,260,000 | 2.33% | ||
| 15 | STATE STREET CORP | 679,880 | 13,101,000 | 2.30% | ||
| 16 | KILLEN GROUP INC | 563,180 | 10,852,000 | 1.91% | ||
| 17 | AMERIPRISE FINANCIAL INC | 512,908 | 9,884,000 | 1.74% | ||
| 18 | DEUTSCHE BANK AG\ | 509,359 | 9,813,000 | 1.73% | ||
| 19 | ROYCE & ASSOCIATES LP | 424,580 | 8,182,000 | 1.44% | ||
| 20 | Bank of New York Mellon Corp | 421,891 | 8,129,000 | 1.43% | ||
| 21 | Teton Advisors, Inc. | 344,177 | 6,632,000 | 1.17% | ||
| 22 | NORGES BANK | 338,754 | 6,528,000 | 1.15% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 204,312 | 3,937,000 | 0.69% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 202,222 | 3,897,000 | 0.69% | ||
| 25 | Adirondack Research & Management Inc. | 200,067 | 3,855,000 | 0.68% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 199,535 | 3,845,000 | 0.68% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 175,507 | 3,382,000 | 0.59% | ||
| 28 | RUSSELL FRANK CO/ | 152,200 | 2,933,000 | 0.52% | ||
| 29 | UNIPLAN INVESTMENT COUNSEL, INC. | 148,829 | 2,867,000 | 0.50% | ||
| 30 | BlackRock Investment Management, LLC | 142,338 | 2,743,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,285 | 2,703,000 | 0.48% | ||
| 32 | LORD, ABBETT & CO. LLC | 139,625 | 2,691,000 | 0.47% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,853 | 2,522,000 | 0.44% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 122,893 | 2,368,000 | 0.42% | ||
| 35 | BESSEMER GROUP INC | 119,315 | 2,299,000 | 0.40% | ||
| 36 | Invesco Ltd. | 112,821 | 2,174,000 | 0.38% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 99,615 | 1,920,000 | 0.34% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,758 | 1,826,000 | 0.32% | ||
| 39 | FIRST TRUST ADVISORS LP | 94,364 | 1,818,000 | 0.32% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 92,400 | 1,781,000 | 0.31% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,682 | 1,670,000 | 0.29% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,800 | 1,384,000 | 0.24% | ||
| 43 | COMERICA BANK | 66,936 | 1,290,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,630 | 1,168,000 | 0.21% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 56,154 | 1,082,000 | 0.19% | ||
| 46 | RHUMBLINE ADVISERS | 53,788 | 1,036,000 | 0.18% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 52,000 | 1,002,000 | 0.18% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,887 | 1,000,000 | 0.18% | ||
| 49 | TEACHERS ADVISORS, LLC | 48,660 | 938,000 | 0.17% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 45,172 | 870,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
